HUDSON BAY CAPITAL MANAGEMENT LP

PrivateCIK: 1393825
Location

STAMFORD, CT

1225
Positions
$36.83B
Total AUM (reported)
1.95B
Total Shares

Allocation by class

TOTAL AUM$36.83B1225 positions
COM$20.41B55.4%
CL A$2.13B5.8%
SPONSORED ADS$1.93B5.2%
CAP STK CL A$1.09B3.0%
RUSSELL 2000 ETF$940.17M2.6%
CL B NEW$903.44M2.5%
COM CL A$761.99M2.1%

Portfolio Concentration

Top 316.7%4–1024.4%11–2518.8%Rest40.1%TOP 1041.1%0%100%
Top 3$6.14B16.7%
4–10$9.00B24.4%
11–25$6.91B18.8%
Rest$14.79B40.1%

Top 3 weight

16.7%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 1.95B

Sole

Full voting authority

1.95B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1042
Shared0
Other183
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1225
Rows:

TESLA INC

DFND
COM
Shares5.10M
TypeSH
Market value$2.15B
5.83%
Sole
5.10M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares8.89M
TypeSH
Market value$2.12B
5.75%
Sole
8.89M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.92M
TypeSH
Market value$1.87B
5.09%
Sole
3.92M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.96M
TypeSH
Market value$1.79B
4.87%
Sole
8.96M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares2.52M
TypeSH
Market value$1.46B
3.98%
Sole
2.52M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares12.14M
TypeSH
Market value$1.42B
3.84%
Sole
12.14M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares610.92K
TypeSH
Market value$1.39B
3.77%
Sole
610.92K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.05M
TypeSH
Market value$1.09B
2.96%
Sole
3.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares3.13M
TypeSH
Market value$940.17M
2.55%
Sole
3.13M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.81M
TypeSH
Market value$903.44M
2.45%
Sole
1.81M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.09M
TypeSH
Market value$778.31M
2.11%
Sole
2.09M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares929.60K
TypeSH
Market value$694.20M
1.88%
Sole
929.60K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares8.45M
TypeSH
Market value$603.60M
1.64%
Sole
8.45M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.98M
TypeSH
Market value$572.26M
1.55%
Sole
1.98M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares163.37M
TypePRN
Market value$511.16M
1.39%
Sole
163.37M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.27M
TypeSH
Market value$449.91M
1.22%
Sole
1.27M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares3.22M
TypeSH
Market value$449.60M
1.22%
Sole
3.22M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares713.03K
TypeSH
Market value$401.64M
1.09%
Sole
713.03K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares3.31M
TypeSH
Market value$400.52M
1.09%
Sole
3.31M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares522.04K
TypeSH
Market value$384.43M
1.04%
Sole
522.04K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares838.90K
TypeSH
Market value$374.21M
1.02%
Sole
838.90K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares2.07M
TypeSH
Market value$353.18M
0.96%
Sole
2.07M
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares640.44K
TypeSH
Market value$318.13M
0.86%
Sole
640.44K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares752.28K
TypeSH
Market value$312.67M
0.85%
Sole
752.28K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares11.37M
TypeSH
Market value$303.07M
0.82%
Sole
11.37M
Shared
0.00
None
0.00
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